TFX Teleflex Inc
- Stocks
- Healthcare
- NYSE: TFX
Price (delayed)
$105.6
Market cap
$4.67B
P/E Ratio
24.39
Dividend/share
$1.36
EPS
$4.33
Enterprise value
$6.41B
Relative Growth:
Rel. Growth:
32
Relative Strength:
Rel. Strength:
29
Relative Valuation:
Rel. Valuation:
55
Relative Profitability:
Rel. Profitability:
51
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4
Highlights
The stock's price to earnings (P/E) is 52% less than its last 4 quarters average of 59.5 and 31% less than its 5-year quarterly average of 42.0
The EPS has grown by 33% from the previous quarter but it has contracted by 23% YoY
Teleflex's net income has increased by 28% from the previous quarter but it has decreased by 27% YoY
The company's quick ratio fell by 13% YoY and by 3.6% QoQ
Teleflex's debt has increased by 10% YoY
Key stats
What are the main financial stats of TFX
Market
Valuations
Earnings
Shares outstanding
44.19M
Market cap
$4.67B
Enterprise value
$6.41B
Price to earnings (P/E)
24.39
Price to book (P/B)
1.1
Price to sales (P/S)
1.54
PEG
N/A
EV/EBIT
19.54
EV/EBITDA
10.66
EV/Sales
2.11
Revenue
$3.04B
Gross profit
$1.69B
Operating income
$181.67M
Net income
$191.93M
EBIT
$327.91M
EBITDA
$601.38M
Free cash flow
$396.44M
Per share
Balance sheet
Liquidity
EPS
$4.33
EPS diluted
$4.31
Free cash flow per share
$8.96
Book value per share
$96.02
Revenue per share
$68.7
TBVPS
$56.4
Total assets
$7.38B
Total liabilities
$3.13B
Debt
$2B
Equity
$4.24B
Working capital
$1.01B
Debt to equity
0.47
Current ratio
2.41
Quick ratio
1.07
Net debt/EBITDA
2.9
Margins
Efficiency
Dividend
EBITDA margin
19.8%
Gross margin
55.6%
Net margin
6.3%
Operating margin
6%
Return on assets
2.6%
Return on equity
4.5%
Return on invested capital
10%
Return on capital employed
4.9%
Return on sales
10.8%
Dividend yield
1.29%
DPS
$1.36
Payout ratio
31.4%
TFX stock price
How has the Teleflex stock price performed over time
Intraday
-15.35%
1 week
-15.41%
1 month
-17.31%
1 year
-47.7%
YTD
-40.67%
QTD
-13.7%
Financial performance
How have Teleflex's revenue and profit performed over time
Revenue
$3.04B
Gross profit
$1.69B
Operating income
$181.67M
Net income
$191.93M
Gross margin
55.6%
Net margin
6.3%
The operating income has contracted by 49% YoY but it has grown by 27% from the previous quarter
The operating margin has declined by 49% year-on-year but it has grown by 25% since the previous quarter
Teleflex's net margin has decreased by 28% YoY but it has increased by 26% QoQ
Teleflex's net income has increased by 28% from the previous quarter but it has decreased by 27% YoY
Price vs fundamentals
How does TFX's price correlate with its fundamentals
Growth
What is Teleflex's growth rate over time
Valuation
What is Teleflex stock price valuation
P/E
24.39
P/B
1.1
P/S
1.54
EV/EBIT
19.54
EV/EBITDA
10.66
EV/Sales
2.11
The stock's price to earnings (P/E) is 52% less than its last 4 quarters average of 59.5 and 31% less than its 5-year quarterly average of 42.0
The EPS has grown by 33% from the previous quarter but it has contracted by 23% YoY
The stock's P/B is 59% below its 5-year quarterly average of 3.2 and 28% below its last 4 quarters average of 1.8
TFX's equity is down by 7% year-on-year but it is up by 3.6% since the previous quarter
The stock's P/S is 59% below its 5-year quarterly average of 4.4 and 30% below its last 4 quarters average of 2.6
Efficiency
How efficient is Teleflex business performance
TFX's ROE is up by 32% since the previous quarter but it is down by 24% year-on-year
The ROA has grown by 30% from the previous quarter but it has contracted by 26% YoY
The ROS has contracted by 13% YoY but it has grown by 13% from the previous quarter
TFX's return on invested capital is down by 12% year-on-year but it is up by 10% since the previous quarter
Dividends
What is TFX's dividend history
DPS
$1.36
Dividend yield
1.29%
Payout ratio
31.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Teleflex financials performed over time
The total assets is 135% more than the total liabilities
The company's quick ratio fell by 13% YoY and by 3.6% QoQ
The total liabilities has grown by 9% year-on-year and by 2.1% since the previous quarter
Teleflex's debt is 53% lower than its equity
Teleflex's debt to equity has increased by 18% YoY but it has decreased by 4.1% QoQ
Teleflex's debt has increased by 10% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.